- Positions
- 282
- Reported value
- $405.9M
- Opened
- 75
- Closed
- 61
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$353.7M252 positions
- Dec 31, 2025$341.3M255 positions
- Mar 31, 2026$354.7M268 positions
- Jun 30, 2026$405.9M282 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ADPAutomatic Data Processing Inc | 89.6K | +0.0% | $20.1M | 4.9% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 24.7K | +52.0% | $17M | 4.2% |
FIDELITY COVINGTON TRUSTFUN LAR COR ETF |
